OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+4.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.64B
AUM Growth
+$1.81B
Cap. Flow
+$654M
Cap. Flow %
7.57%
Top 10 Hldgs %
52.95%
Holding
454
New
142
Increased
12
Reduced
22
Closed
49

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$577M
2
HTZ icon
Hertz
HTZ
$365M
3
RWAY icon
Runway Growth Finance
RWAY
$256M
4
WFRD icon
Weatherford International
WFRD
$169M
5
CBL
CBL Properties
CBL
$67.5M

Top Sells

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$62.9M
2
BBD icon
Banco Bradesco
BBD
$39.2M
3
SMCI icon
Super Micro Computer
SMCI
$36.1M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.1M
5
VST icon
Vistra
VST
$23.7M

Sector Composition

1 Energy 20.53%
2 Industrials 14.33%
3 Financials 14.32%
4 Utilities 12.06%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINVU
251
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-300,000
Closed -$3.07M
MITAW
252
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
0
– –
GLLIW
253
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
INAQU
254
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-150,000
Closed -$1.49M
FNVTW
255
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
RRAC.WS
256
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– –
PHYT.WS
257
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– –
VSACW
258
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
IXAQW
259
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
– –
ZURAW
260
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
AACIU
261
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-200,000
Closed -$1.98M
ZLS
262
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-200,000
Closed -$1.94M
SPECW
263
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
ZLSWW
264
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– –
TRTL
265
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-150,000
Closed -$1.46M
SEPAW
266
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
SWSSW
267
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
MTAL.WS
268
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
0
– –
DSAQ.U
269
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-350,000
Closed -$3.53M
AVHIW
270
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
0
– –
LIBYW
271
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– –
ARIZW
272
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– –
GSDWW
273
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
0
– –
ENERW
274
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
0
– –
JAQCU
275
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-250,000
Closed -$2.46M
9 10
11
12 13